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Origin Agrostar Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Origin Agrostar Limited has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 81.91 Cr. The largest open charges are held by State Bank Of India, Industrial Development Bank Of India and Indian Bank. The most recent charge was created on 25 Jun 1997 in favour of Industrial Development Bank Of India for Rs 12.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 31.32 Cr
  • Industrial Development Bank Of India : 17.90 Cr
  • Indian Bank : 15.74 Cr
  • Bank Of India : 10.00 Cr
  • Bank Of Madura Ltd. : 4.00 Cr
  • Others : 2.95 Cr

₹81.91 crore

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7

State Bank Of India

Modification

05 Jun 1998

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90305110 View DetailsIndustrial Development Bank Of India₹ 12.90 25 Jun 199723 Dec 1997- Open 129000000.0
90305067 View DetailsBank Of India₹ 10.00 31 Dec 1996-- Open 100000000.0
90306376 View DetailsBank Of Madura Ltd.₹ 4.00 18 Mar 1996-- Open 40000000.0
90306360 View DetailsIndian Bank₹ 2.50 26 Dec 1995-- Open 25000000.0
90307581 View DetailsIndian Bank₹ 0.16 07 Dec 1995-- Open 1570000.0
90307580 View DetailsIndian Bank₹ 0.11 04 Dec 1995-- Open 1122000.0
90306349 View DetailsIndian Bank₹ 0.20 10 Nov 1995-- Open 2000000.0
90307574 View DetailsIndian Bank₹ 1.31 02 Nov 1995-- Open 13136400.0
90307571 View DetailsIndian Bank₹ 0.88 20 Oct 1995-- Open 8757600.0
90307568 View DetailsIndian Bank₹ 1.50 30 Sep 1995-- Open 15000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.